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COPT Defense Properties
CDP

Overview Fund Activity

252 hedge funds and large institutions have $2.79B invested in COPT Defense Properties in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 83 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+16
Holders Change %
+6.78%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
107
Reduced
83
Closed
15
Calls
$164K
Puts
$447K
Net Calls
-$283K
Net Calls Change
-$493K

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$43.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$423M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$83M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$6.66M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$84.8M
2
VFA
Virtus Fund Advisers
Connecticut
$36.5M
3
Morgan Stanley
Morgan Stanley
New York
$26.1M
4
KCM
Kennedy Capital Management
Missouri
$37.9M
5
Goldman Sachs
Goldman Sachs
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$443K +$23.4K +790 +6%
ACI
177
AMP Capital Investors
Australia
$440K +$5.8K +200 +1%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$394K +$50.7K +1,714 +15%
MC
179
Moors & Cabot
Massachusetts
$393K +$16.9K +566 +4%
AMI
180
Amica Mutual Insurance
Rhode Island
$384K +$157K +5,300 +69%
AFG
181
American Financial Group
Ohio
$378K – – –
CG
182
Clinton Group
New York
$376K -$31.6K -1,071 -8%
AB
183
Amalgamated Bank
New York
$374K +$40.8K +1,398 +12%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$372K -$6.89K -233 -2%
MAM
185
Meeder Asset Management
Ohio
$365K -$992K -33,573 -73%
FWIA
186
Fort Washington Investment Advisors
Ohio
$364K +$364K +12,300 New
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$357K – – –
PS
188
Pensionfund Sabic
Netherlands
$355K +$355K +12,000 New
1GA
189
1st Global Advisors
Texas
$346K +$4.14K +140 +1%
Citigroup
190
Citigroup
New York
$334K -$1.29M -43,555 -79%
EVM
191
Eaton Vance Management
Massachusetts
$325K +$26.6K +900 +9%
APFBOT
192
Amica Pension Fund Board of Trustees
Rhode Island
$305K +$127K +4,300 +72%
Rafferty Asset Management
193
Rafferty Asset Management
New York
$301K -$68.2K -2,305 -18%
RCM
194
Riverhead Capital Management
Delaware
$288K -$2.18M -12,728 -88%
IRF
195
IBM Retirement Fund
New York
$282K +$355 +12 +0.1%
AAM
196
AR Asset Management
California
$269K – – –
Nomura Holdings
197
Nomura Holdings
Japan
$250K +$250K +8,500 New
NC
198
Northpointe Capital
Michigan
$249K -$352K -11,926 -59%
CEP
199
Chicago Equity Partners
Illinois
$248K -$95.5K -3,230 -28%
SCM
200
Shelton Capital Management
Colorado
$247K – – –
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8
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